Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$580M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$256M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$200M |
| 4 |
Cheniere Energy
LNG
|
+$147M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$889M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$332M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Financials | 1.77% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.43% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1476
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 0.01% |
402,414
+23,912
| +6% | +$928K |
|
|
FL
1477
PUT
DELISTED
Foot Locker
FL
| $17.5M | 0.01% |
421,800
-359,100
| -46% | -$13.1M |
|
|
PETM
1478
DELISTED
PETSMART INC
PETM
| $17.5M | 0.01% |
240,048
+219,743
| +1,082% | +$16.1M |
|
1479
PUT
Ciena
CIEN
$58.4B
| $17.5M | 0.01% |
729,300
+173,600
| +31% | +$4.13M |
|
|
SPLS
1480
CALL
DELISTED
Staples Inc
SPLS
| $17.4M | 0.01% |
1,094,600
-255,700
| -19% | -$3.99M |
|
1481
CALL
H&R Block
HRB
$5.86B
| $17.4M | 0.01% |
597,600
-124,100
| -17% | -$3.52M |
|
1482
iShares US Real Estate ETF
IYR
$4.57B
| $17.3M | 0.01% |
274,858
-142,554
| -34% | -$9.18M |
|
|
KRFT
1483
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.3M | 0.01% |
321,600
-113,200
| -26% | -$6.05M |
|
|
P
1484
DELISTED
Pandora Media Inc
P
| $17.3M | 0.01% |
649,256
+42,299
| +7% | +$1.16M |
|
|
UPL
1485
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.3M | 0.01% |
797,600
+205,300
| +35% | +$4.18M |
|
1486
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $17.2M | 0.01% |
390,600
+282,000
| +260% | +$11.8M |
|
1487
CALL
CSX Corp
CSX
$93.1B
| $17.2M | 0.01% |
1,796,400
-384,300
| -18% | -$3.44M |
|
1488
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $17.2M | 0.01% |
222,800
+164,700
| +283% | +$12.3M |
|
|
JOYY
1489
PUT
JOYY Inc
JOYY
$3.75B
| $17.2M | 0.01% |
342,500
+197,900
| +137% | +$9.85M |
|
1490
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $17.2M | 0.01% |
688,400
+9,100
| +1% | +$215K |
|
1491
CALL
KBR
KBR
$4.8B
| $17.2M | 0.01% |
539,300
+215,200
| +66% | +$7.15M |
|
1492
CALL
SAP
SAP
$238B
| $17.2M | 0.01% |
197,100
+121,900
| +162% | +$9.7M |
|
1493
PUT
Lamar Advertising Co
LAMR
$16.3B
| $17.2M | 0.01% |
328,500
-76,100
| -19% | -$3.72M |
|
1494
Mercado Libre
MELI
$92.3B
| $17.1M | 0.01% |
158,944
+93,354
| +142% | +$11.2M |
|
1495
CALL
Stanley Black & Decker
SWK
$15.7B
| $17.1M | 0.01% |
212,300
+164,700
| +346% | +$13.5M |
|
1496
PUT
Southern Copper
SCCO
$166B
| $17.1M | 0.01% |
643,452
-119,737
| -16% | -$3.01M |
|
|
CTRX
1497
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.1M | 0.01% |
360,300
-289,500
| -45% | -$13.7M |
|
|
RTN
1498
DELISTED
Raytheon Company
RTN
| $17.1M | 0.01% |
188,565
-185,457
| -50% | -$15.5M |
|
|
WFT
1499
PUT
DELISTED
Weatherford International plc
WFT
| $17.1M | 0.01% |
1,104,000
-22,000
| -2% | -$350K |
|
1500
CALL
Textron
TXT
$15.4B
| $17.1M | 0.01% |
465,100
+396,000
| +573% | +$12.2M |
|
Similar funds
Susquehanna International Group's Q4 2013 Portfolio in Review
As of Q4 2013, Susquehanna International Group held 9,880 positions worth $217B, up 15% from $189B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $9.58B of net new capital in Q4 2013, opening 1,544 new positions and adding to 3,872 existing holdings. Its largest new stake was American Airlines Group: 1,433,148 shares worth $36.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $889M trimmed.
- Susquehanna International Group's largest Q4 2013 buy was American Airlines Group: 1,433,148 shares worth $36.2M.
- Susquehanna International Group added most to iShares Russell 2000 ETF in Q4 2013, an estimated $580M increase.
- Susquehanna International Group's biggest Q4 2013 reduction was Apple, cutting an estimated $889M.
- Susquehanna International Group fully exited Hartford Financial Services Grp in Q4 2013, selling an estimated $329M.
- Susquehanna International Group's ten largest holdings make up 24% of its $217B portfolio in Q4 2013.
- Susquehanna International Group opened 1,544 new positions and closed 949 in Q4 2013.
- Susquehanna International Group's portfolio value rose 15% quarter-over-quarter to $217B.
Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.